Bingex Limited ADR (FLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 75,660 | 73,730 | 97,935 | 96,239 |
| Marketable Securities | 32,820 | N/A | 15,319 | 20,737 |
| Receivables | 2,937 | 2,451 | 2,479 | 1,667 |
| Other current assets | 0 | 0 | 0 | 7,997 |
| TOTAL | $115,531 | $85,542 | $122,807 | $126,640 |
| Non-Current Assets | ||||
| PPE Net | 445 | 551 | 579 | 2,979 |
| Investments And Advances | 38,686 | 37,024 | 7,034 | 0 |
| Other Non-Current Assets | 6,321 | 8,958 | 8,966 | 2,057 |
| TOTAL | $45,452 | $46,533 | $16,579 | $5,036 |
| Total Assets | $160,983 | $132,075 | $139,386 | $137,696 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 26,388 | 30,797 | 43,297 | 46,762 |
| Accrued Expenses | 18,352 | 23,282 | 23,370 | 34,310 |
| Other current liabilities | N/A | N/A | N/A | 7,148 |
| TOTAL | $53,665 | $64,609 | $75,527 | $89,919 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 7,112 | 8,605 | 7,076 | N/A |
| Other Non-Current Liabilities | 3,646 | 405,872 | 393,424 | 376,149 |
| TOTAL | $3,646 | $405,872 | $393,424 | $376,149 |
| Total Liabilities | $57,311 | $470,481 | $468,951 | $472,310 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | 6 | 6 |
| Retained earnings | N/A | N/A | -310,373 | -317,269 |
| Other shareholders' equity | 103,672 | -338,406 | -19,198 | -17,351 |
| TOTAL | $103,672 | $-338,406 | $-329,565 | $-334,614 |
| Total Liabilities And Equity | $160,983 | $132,075 | $139,386 | $137,696 |